Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
82 hedge funds and large institutions have $143M invested in Century Bancorp Inc/Mass in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more capital invested
Capital invested by funds: $115M → $143M (+$27.9M)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
1% less funds holding
Funds holding: 83 → 82 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.94M |
| 2 |
Goldman Sachs
New York
|
+$667K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$557K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$320K |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CYG
Clean Yield Group
Norwich,
Vermont
|
-$1.4M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$946K |
| 3 |
JP Morgan Chase
New York
|
-$597K |
| 4 |
Bank of New York Mellon
New York
|
-$457K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $22K | – | – | – |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| $16K | -$70 | -1 | -0.5% |
|
78
BNP Paribas Financial Markets
Paris,
France
| $13.4K | -$49.1K | -704 | -80% |
|
79
Fidelity Investments
Boston,
Massachusetts
| $13K | -$279 | -4 | -2% |
|
|
FHA
80
Flagship Harbor Advisors
Boston,
Massachusetts
| $11K | – | – | – |
|
81
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
CAM
82
ClariVest Asset Management
San Diego,
California
| $1K | – | – | – |
|
|
BCM
83
Bridgeway Capital Management
Houston,
Texas
| – | -$946K | -15,200 | Closed |
|
|
BFC
84
Banc Funds Company
Chicago,
Illinois
| – | -$378K | -6,079 | Closed |
|
85
Millennium Management
New York
| – | -$311K | -5,000 | Closed |
|
86
Victory Capital Management
San Antonio,
Texas
| – | -$64K | -1,042 | Closed |
|
|
CBT
87
Capital Bank & Trust
Irvine,
California
| – | -$64K | -1,033 | Closed |
|
CNBKA Hedge Fund Activity: Q2 2020 in Review
82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2020, worth a combined $143M — up 24% from $115M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CNBKA and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.
The largest buyer was Russell Investments Group, adding an estimated $1.94M. The largest seller was Clean Yield Group, cutting an estimated $1.4M.
- 82 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2020, down from 83 in Q1 2020.
- Funds reported $143M of Century Bancorp Inc/Mass stock for Q2 2020, up 24% quarter-over-quarter.
- 5 funds opened new Century Bancorp Inc/Mass positions in Q2 2020 and 6 closed out, a net change of -1 holder.
- The largest Century Bancorp Inc/Mass buyer in Q2 2020 was Russell Investments Group, an estimated $1.94M added.
- The largest Century Bancorp Inc/Mass seller in Q2 2020 was Clean Yield Group, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2020.